FLAO
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
1W: -0.1%
1M: +0.8%
3M: -2.1%
YTD: -1.3%
1Y: +4.2%
$28.10
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings4
Top 10 Wt100.0%
Volume28
Avg Volume949
Beta0.51
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 09/30/2026 4.94 C | 4SPY 260930C00004940 | 109.65% | $9.2M | 126 |
| 2 | SPY 09/30/2026 617.82 P | 4SPY 260930P00617820 | 0.87% | $73,677 | 126 |
| 3 | Cash&Other | 0.19% | $15,774 | 15,774 | |
| 4 | SPY 09/30/2026 689.56 C | 4SPY 260930C00689560 | -10.71% | $-902,062 | -126 |